Filed: 11/14/2022ACC: 0001481669-22-000020
📋 What this filing means
EDGEPOINT INVESTMENT GROUP INC. filed this quarterly 13F‑HR report disclosing 44 equity positions with a total reported market value of $8.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
44
Positions
$8.94M
Total AUM (reported)
276.30M
Total Shares
Allocation by class
COM$7.12M79.6%
SHS$841.2K9.4%
CL A LTD VT SH$325.4K3.6%
SPONSORD ADS$182.9K2.0%
SPONSORED ADS$119.6K1.3%
COM NEW$107.4K1.2%
CL A$99.8K1.1%
Portfolio Concentration
Top 3$2.02M22.6%
4–10$3.16M35.4%
11–25$3.13M35.0%
Rest$620.3K6.9%
Top 3 weight
22.6%
Top 10 weight
58.0%
Voting Authority Distribution
Total shares with voting rights: 276.30M
Sole
Full voting authority
270.82M
shares
% of voting shares98.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.48M
shares
% of voting shares2.0%
Investment Discretion (by position count)
Sole44
Shared0
Other0
Dominant voting typeSole · 98.0% of voting shares
Institutional Holdings44
Rows:
RESTAURANT BRANDS INTL INC
SOLEShares13.93M
TypeSH
Market value$743.0K
8.31%
Sole
13.58M
Shared
0.00
None
345.41K
BERRY GLOBAL GROUP INC
SOLEShares13.91M
TypeSH
Market value$647.0K
7.24%
Sole
13.86M
Shared
0.00
None
47.85K
MATTEL INC
SOLEShares33.29M
TypeSH
Market value$630.5K
7.05%
Sole
33.17M
Shared
0.00
None
118.22K
DOLLAR TREE INC
SOLEShares4.57M
TypeSH
Market value$622.5K
6.97%
Sole
4.55M
Shared
0.00
None
25.63K
ELEVANCE HEALTH INC
SOLEShares1.20M
TypeSH
Market value$546.5K
6.12%
Sole
1.20M
Shared
0.00
None
0.00
AFFILIATED MANAGERS GROUP IN
SOLEShares4.24M
TypeSH
Market value$474.0K
5.30%
Sole
4.24M
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares2.16M
TypeSH
Market value$434.7K
4.86%
Sole
2.15M
Shared
0.00
None
12.68K
TE CONNECTIVITY LTD
SOLEShares3.68M
TypeSH
Market value$406.5K
4.55%
Sole
3.67M
Shared
0.00
None
11.01K
ROSS STORES INC
SOLEShares4.21M
TypeSH
Market value$354.4K
3.97%
Sole
4.18M
Shared
0.00
None
22.11K
APOLLO GLOBAL MGMT INC
SOLEShares7M
TypeSH
Market value$325.7K
3.64%
Sole
7M
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC
SOLEShares7.93M
TypeSH
Market value$325.4K
3.64%
Sole
7.66M
Shared
0.00
None
270.54K
FIDELITY NATL INFORMATION SV
SOLEShares3.98M
TypeSH
Market value$300.6K
3.36%
Sole
3.98M
Shared
0.00
None
0.00
MIDDLEBY CORP
SOLEShares2.29M
TypeSH
Market value$294.0K
3.29%
Sole
2.29M
Shared
0.00
None
0.00
ARAMARK
SOLEShares9.28M
TypeSH
Market value$289.6K
3.24%
Sole
9.28M
Shared
0.00
None
0.00
OSISKO GOLD ROYALTIES LTD
SOLEShares21.54M
TypeSH
Market value$220.0K
2.46%
Sole
19.64M
Shared
0.00
None
1.90M
FRANCO NEV CORP
SOLEShares1.78M
TypeSH
Market value$212.8K
2.38%
Sole
1.73M
Shared
0.00
None
41.42K
GENTEX CORP
SOLEShares8.61M
TypeSH
Market value$205.3K
2.30%
Sole
8.56M
Shared
0.00
None
52K
AMETEK INC
SOLEShares1.64M
TypeSH
Market value$186.4K
2.09%
Sole
1.64M
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares8.08M
TypeSH
Market value$183.7K
2.05%
Sole
8.08M
Shared
0.00
None
0.00
PRICESMART INC
SOLEShares3.19M
TypeSH
Market value$183.5K
2.05%
Sole
3.19M
Shared
0.00
None
0.00
SEA LTD
SOLEShares3.26M
TypeSH
Market value$182.9K
2.05%
Sole
3.26M
Shared
0.00
None
0.00
CANADIAN NAT RES LTD
SOLEShares3.38M
TypeSH
Market value$157.8K
1.77%
Sole
3.38M
Shared
0.00
None
0.00
INTERNATIONAL FLAVORS&FRAGRA
SOLEShares1.57M
TypeSH
Market value$142.2K
1.59%
Sole
1.57M
Shared
0.00
None
0.00
SIGNATURE BK NEW YORK N Y
SOLEShares840.04K
TypeSH
Market value$126.8K
1.42%
Sole
840.04K
Shared
0.00
None
0.00
PG&E CORP
SOLEShares9.72M
TypeSH
Market value$121.5K
1.36%
Sole
9.72M
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESTAURANT BRANDS INTL INCSOLE | COM | 13.93M | SH | $743.0K 8.31% | 13.58M | 0.00 | 345.41K |
BERRY GLOBAL GROUP INCSOLE | COM | 13.91M | SH | $647.0K 7.24% | 13.86M | 0.00 | 47.85K |
MATTEL INCSOLE | COM | 33.29M | SH | $630.5K 7.05% | 33.17M | 0.00 | 118.22K |
DOLLAR TREE INCSOLE | COM | 4.57M | SH | $622.5K 6.97% | 4.55M | 0.00 | 25.63K |
ELEVANCE HEALTH INCSOLE | COM | 1.20M | SH | $546.5K 6.12% | 1.20M | 0.00 | 0.00 |
AFFILIATED MANAGERS GROUP INSOLE | COM | 4.24M | SH | $474.0K 5.30% | 4.24M | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 2.16M | SH | $434.7K 4.86% | 2.15M | 0.00 | 12.68K |
TE CONNECTIVITY LTDSOLE | SHS | 3.68M | SH | $406.5K 4.55% | 3.67M | 0.00 | 11.01K |
ROSS STORES INCSOLE | COM | 4.21M | SH | $354.4K 3.97% | 4.18M | 0.00 | 22.11K |
APOLLO GLOBAL MGMT INCSOLE | COM | 7M | SH | $325.7K 3.64% | 7M | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INCSOLE | CL A LTD VT SH | 7.93M | SH | $325.4K 3.64% | 7.66M | 0.00 | 270.54K |
FIDELITY NATL INFORMATION SVSOLE | COM | 3.98M | SH | $300.6K 3.36% | 3.98M | 0.00 | 0.00 |
MIDDLEBY CORPSOLE | COM | 2.29M | SH | $294.0K 3.29% | 2.29M | 0.00 | 0.00 |
ARAMARKSOLE | COM | 9.28M | SH | $289.6K 3.24% | 9.28M | 0.00 | 0.00 |
OSISKO GOLD ROYALTIES LTDSOLE | COM | 21.54M | SH | $220.0K 2.46% | 19.64M | 0.00 | 1.90M |
FRANCO NEV CORPSOLE | COM | 1.78M | SH | $212.8K 2.38% | 1.73M | 0.00 | 41.42K |
GENTEX CORPSOLE | COM | 8.61M | SH | $205.3K 2.30% | 8.56M | 0.00 | 52K |
AMETEK INCSOLE | COM | 1.64M | SH | $186.4K 2.09% | 1.64M | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 8.08M | SH | $183.7K 2.05% | 8.08M | 0.00 | 0.00 |
PRICESMART INCSOLE | COM | 3.19M | SH | $183.5K 2.05% | 3.19M | 0.00 | 0.00 |
SEA LTDSOLE | SPONSORD ADS | 3.26M | SH | $182.9K 2.05% | 3.26M | 0.00 | 0.00 |
CANADIAN NAT RES LTDSOLE | COM | 3.38M | SH | $157.8K 1.77% | 3.38M | 0.00 | 0.00 |
INTERNATIONAL FLAVORS&FRAGRASOLE | COM | 1.57M | SH | $142.2K 1.59% | 1.57M | 0.00 | 0.00 |
SIGNATURE BK NEW YORK N YSOLE | COM | 840.04K | SH | $126.8K 1.42% | 840.04K | 0.00 | 0.00 |
PG&E CORPSOLE | COM | 9.72M | SH | $121.5K 1.36% | 9.72M | 0.00 | 0.00 |
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